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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$158M
AUM Growth
+$9.71M
Cap. Flow
+$4.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
QSR icon
Restaurant Brands International
QSR
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
CBOE icon
Cboe Global Markets
CBOE
+$542K
5
ILMN icon
Illumina
ILMN
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$922K
2
WBA
Walgreens Boots Alliance
WBA
+$664K
3
LH icon
Labcorp
LH
+$650K
4
PWR icon
Quanta Services
PWR
+$347K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.2%
4,200
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.19%
+5,640
New +$305K
PFE icon
78
Pfizer
PFE
$154B
$302K 0.19%
7,731
+843
+12% +$32.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$299K 0.19%
1,210
– –
CQQQ icon
80
Invesco China Technology ETF
CQQQ
$3.3B
$293K 0.19%
3,490
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$263K 0.17%
2,580
– –
MAIN icon
82
Main Street Capital
MAIN
$5.44B
$252K 0.16%
6,145
-85
-1% -$3.53K
BAC icon
83
Bank of America
BAC
$447B
$243K 0.15%
5,902
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$236K 0.15%
+4,283
New +$233K
XOM icon
85
ExxonMobil
XOM
$662B
$230K 0.15%
3,650
– –
BEP icon
86
Brookfield Renewable
BEP
$9.8B
$229K 0.14%
5,938
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$227K 0.14%
149
– –
WMT icon
88
Walmart Inc
WMT
$897B
$224K 0.14%
4,770
+75
+2% +$3.49K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$214K 0.14%
2,050
-400
-16% -$40.7K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$188K 0.12%
+10,350
New +$185K
DNP icon
91
DNP Select Income Fund
DNP
$4.09B
$143K 0.09%
+13,726
New +$142K
MKC.V icon
92
McCormick & Company Voting
MKC.V
$14B
– –
-2,500
Closed -$222K
ZTS icon
93
Zoetis
ZTS
$30.9B
– –
-5,860
Closed -$922K
1 2 3
4

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A.D. Beadell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, A.D. Beadell Investment Counsel held 97 positions worth $158M, up 6.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2021 filing shows 8 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,791 shares worth $769K. The largest sale was Zoetis, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,791 shares worth $769K.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $3.31M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $664K.
  • A.D. Beadell Investment Counsel fully exited Zoetis in Q2 2021, selling an estimated $922K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $158M portfolio in Q2 2021.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 3 in Q2 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $158M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.